AMP Emerging Markets Index Open - Managed Fund

Fund Objective

The Fund seeks to track the return of the MSCI Emerging Markets ex Tobacco Net Index in Australian dollars before taking into account fees, expenses and tax.

Fund Strategy

The Fundholds large andmid-cap securities across EmergingMarkets countries. The index covers approximately 85% of the free float-adjusted market capitalisation in each country. The Fund seeks to track the return of the MSCI Emerging Markets ex TobaccoNetIndex in Australian dollars before taking into account fees, expenses and tax.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	5.47%	11.34%	25.05%	28.54%	23.59%	18.67%	-%	-%
Growth return	5.47%	11.34%	23.51%	25.36%	-%	17.22%	-%	-%
Income return	0%	0%	1.54%	3.18%	-%	1.45%	-%	-%
Market index (MSCI EM NR AUD)
Total return	5.47%	11.2%	24.53%	27.98%	24.51%	20.16%	8.98%	8.62%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	AMP Emerging Markets Index Open
Responsible Entity	IPAC Asset Management Limited
APIR Code	IPA8958AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	30 Sep 2022
Fund Size	$47.3 million (as at 30 Sep 2025)
Entry Price	$1.56293 (as at 25 Nov 2025)
Exit Price	$1.55654 (as at 25 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.16% (as at 30 May 2025)
Indirect Cost Ratio (ICR)	0.16% (as at 31 Dec 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$10,000,000
Minimum additional investments	$100,000

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	11.59%
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FAQs about the AMP Emerging Markets Index Open

What is the objective of the AMP Emerging Markets Index Open managed fund?

The objective of the AMP Emerging Markets Index Open managed fund is The Fund seeks to track the return of the MSCI Emerging Markets ex Tobacco Net Index in Australian dollars before taking into account fees, expenses and tax.

What is the strategy for the AMP Emerging Markets Index Open managed fund?

The strategy of the AMP Emerging Markets Index Open managed fund is The Fundholds large andmid-cap securities across EmergingMarkets countries. The index covers approximately 85% of the free float-adjusted market capitalisation in each country. The Fund seeks to track the return of the MSCI Emerging Markets ex TobaccoNetIndex in Australian dollars before taking into account fees, expenses and tax.

What is the APIR code of the AMP Emerging Markets Index Open managed fund?

The APIR code of the AMP Emerging Markets Index Open managed fund is IPA8958AU.

What was AMP Emerging Markets Index Open’s total return last month?

AMP Emerging Markets Index Open’s total return last month was 5.47%. This was made up of a growth return of 5.47% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was AMP Emerging Markets Index Open’s total return for the last three months?

AMP Emerging Markets Index Open’s total return for the last three months was 11.34%. This was made up of a growth return of 11.34% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is AMP Emerging Markets Index Open’s one-year total return?

AMP Emerging Markets Index Open’s one-year total return is 28.54%. This was made up of a growth return of 25.36% and an income return of 3.18%. These returns were calculated as at 31 Oct 2025.

What is AMP Emerging Markets Index Open’s three-year total return?

AMP Emerging Markets Index Open’s one-year total return is 18.67%. This was made up of a growth return of 17.22% and an income return of 1.45%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the AMP Emerging Markets Index Open managed fund?

The asset allocation of the AMP Emerging Markets Index Open managed fund is :

International Equities: 99.22%

Cash: 0.70%

Property & Infrastructure: 0.07%

Fixed Interest: 0.01%

Australian Equities: 0%

Who is the responsible Entity of the AMP Emerging Markets Index Open managed fund?

The Responsible Entity for the AMP Emerging Markets Index Open managed fund is IPAC Asset Management Limited.

What sector/asset class does the AMP Emerging Markets Index Open managed fund belong to?

The AMP Emerging Markets Index Open managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the AMP Emerging Markets Index Open managed fund?

As at 30 Sep 2025, the size of the AMP Emerging Markets Index Open managed fund was $47.3 million.

What is the inception date of the AMP Emerging Markets Index Open managed fund?

The AMP Emerging Markets Index Open managed fund has an inception date of 30 Sep 2022.

What is the current entry price of the AMP Emerging Markets Index Open managed fund?

The current entry price of the AMP Emerging Markets Index Open managed fund is $1.56293 per unit and the current exit price is $1.55654 per unit (as at 25 Nov 2025).

What is the current exit price of the AMP Emerging Markets Index Open managed fund?

The current exit price of the AMP Emerging Markets Index Open managed fund is $1.55654 per unit and the current entry price is $1.56293 per unit (as at 25 Nov 2025).

What is the minimum investment amount for the AMP Emerging Markets Index Open managed fund?

The minimum initial investment amount for the AMP Emerging Markets Index Open managed fund is $10,000,000. Minimum additional investment is $100000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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